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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ANIMA Star High Potential Europe Silver | 0P0000. | 7,699 | -0,01% | 600,12M | 03/04 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 17,001 | -2,55% | 46,44M | 03/04 | ||
ANIMA Global Equity Prestige | 0P0000. | 12,647 | -5,50% | 33,28M | 03/04 | ||
Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 16,343 | -2,73% | 34,36M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Anima Esalogo Bilanciato Z | 0P0001. | 5,610 | -2,40% | 2,9B | 03/04 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,734 | -2,38% | 2,9B | 03/04 | ||
Anima Sforzesco F | 0P0000. | 13,921 | -0,19% | 2,74B | 03/04 | ||
Anima Sforzesco AD | 0P0001. | 11,424 | -0,18% | 2,74B | 03/04 | ||
Anima Sforzesco A | 0P0000. | 12,891 | -0,19% | 2,74B | 03/04 | ||
Anima Visconteo F | 0P0000. | 55,043 | -0,77% | 2,53B | 03/04 | ||
Anima Visconteo AD | 0P0001. | 43,228 | -0,78% | 2,53B | 03/04 | ||
Anima Visconteo A | 0P0000. | 51,474 | -0,24% | 2,53B | 02/04 | ||
Anima Valore Globale F | 0P0000. | 66,358 | -5,53% | 2,2B | 03/04 | ||
Anima Valore Globale B | 0P0001. | 57,943 | -5,54% | 2,2B | 03/04 | ||
Anima Valore Globale A | 0P0000. | 62,688 | -0,09% | 2,2B | 02/04 | ||
Anima America F | 0P0000. | 50,781 | -6,45% | 2,16B | 03/04 | ||
Anima America B | 0P0001. | 43,653 | -6,46% | 2,16B | 03/04 | ||
Anima America A | 0P0000. | 48,127 | +0,02% | 2,16B | 02/04 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,978 | -2,46% | 1,81B | 03/04 | ||
Anima Magellano A | 0P0001. | 6,024 | -0,33% | 1,54B | 03/04 | ||
Anima Esalogo Azionario Globale Z | 0P0001. | 7,453 | -5,85% | 1,08B | 03/04 | ||
Anima ESaloGo Azionario Globale AD | 0P0001. | 6,957 | -5,85% | 1,08B | 03/04 | ||
Anima ESaloGo Azionario Globale A | 0P0001. | 7,654 | -5,84% | 1,08B | 03/04 | ||
Anima Megatrend People B | 0P0001. | 7,842 | -5,42% | 905,32M | 03/04 |